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Weave Communications
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Income Statement (WEAV)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$32.98M$31.58M$29.93M$28.04M$26.53M
NET Income-$7.20M-$7.03M-$7.14M-$8.98M-$7.85M
total Revenue$47.17M$45.69M$43.54M$41.66M$39.56M

Balance Sheet (WEAV)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$28.19M$8.78M$7.31M$19.47M$16.59M
stockholders Equity$73.43M$78.95M$80.92M$75.39M$79.79M
total Assets$190.17M$216.23M$210.83M$202.57M$206.01M
total Debt$58.79M$59.54M$70.61M$71.59M$72.67M
total Liabilities$116.73M$137.27M$129.90M$127.18M$126.21M

Cash Flow (WEAV)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$6.57M-$13.25M$4.76M-$3.21M-$2.01M
free Cash Flow-$20.51M$2.93M$2.08M$929.00K$587.00K
investing Cash Flow--$3.06M-$2.34M-$5.43M
operating Cash Flow-$19.70M$3.74M$3.33M$1.60M$1.54M

Weave Communications (WEAV) Financials

Weave Communications, Inc. (WEAV) is a leading provider of communication solutions for businesses. The company's financials demonstrate its strong performance in the market. The income statement shows the company's revenue and expenses over a specific period. WEAV's gross profit indicates the profitability of its operations after deducting the cost of goods sold. The net income from stockholders represents the profit available to shareholders after all expenses and taxes have been paid. WEAV's total revenue reflects the sum of all its sales and other income sources.

The balance sheet provides a snapshot of WEAV's financial position. It showcases the company's total assets, which include cash equivalents and other tangible and intangible assets. WEAV's total liabilities represent its debts and obligations. The stockholders' equity indicates the residual interest in the company's assets after deducting liabilities.

WEAV's cash flow statement highlights the cash generated from its operating, investing, and financing activities. The operating cash flow reflects the cash generated from WEAV's core business operations. The investing cash flow shows the cash used for investments in assets such as property, plant, and equipment. The financing cash flow represents the cash flows resulting from activities such as issuing or repurchasing company stock or repaying debt. Free cash flow represents the cash available for distribution to shareholders or reinvestment in the business.

WEAV's EBIT (earnings before interest and taxes) measures its operating profit before considering interest and income tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) further adds back depreciation and amortization expenses to EBIT, providing a clearer picture of cash flow generation.

As a leading communication solutions provider, WEAV has consistently delivered strong financial results. Its financials demonstrate a healthy balance sheet, strong cash flow generation, and profitability. With its focus on innovative communication technologies, WEAV is well-positioned to continue its growth and maintain its success in the market.

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